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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Bhawarna,Village Panchayat & Equivalent:-Dadh Jhikla |
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| Opening Balance | 58,10,890.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,696.97 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,265.00 | 82,696.97 |
| June, 2022 | 79,057.00 | 0.00 | 0.00 | 1,07,078.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,796.00 | 0.00 | 0.00 | 14,262.39 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,26,924.00 | 0.00 |
| October, 2022 | 2,48,305.00 | 0.00 | 0.00 | 52,038.45 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,66,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,26,800.00 | 0.00 | 0.00 | 8,25,136.03 | 26,876.00 |
| February, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,35,946.00 | 0.00 |
| March, 2023 | 6,27,146.00 | 0.00 | 0.00 | 2,60,418.00 | 0.00 |
| Total | 18,72,010.00 | 0.00 | 0.00 | 20,38,764.84 | 1,09,572.97 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |